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FLC

Fifth Lane Capital Portfolio holdings

AUM $1.63M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+7.5%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.79M
Cap. Flow
-$4.54M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.15%
Holding
459
New
160
Increased
16
Reduced
50
Closed
140

Top Buys

Rank Stock Value
1
DHAI
DIH Holdings US
DHAI
+$6.77M
2
ACAXU
Alset Capital Acquisition Corp Unit
ACAXU
+$5.93M
3
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
+$5.92M
4
GMFI
Aetherium Acquisition Corp
GMFI
+$4.19M
5
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$3.06M

Top Sells

Rank Stock Value
1
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$6.09M
2
GMFIU
Aetherium Acquisition Corp Unit
GMFIU
+$5M
3
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$4.71M
4
CNGLU
Canna-Global Acquisition Corp Unit
CNGLU
+$4.53M
5
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Healthcare 9.2%
3 Technology 7.29%
4 Industrials 6.55%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVI
76
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$737K 0.45%
75,000
– –
AEAE
77
DELISTED
AltEnergy Acquisition Corp
AEAE
$735K 0.45%
74,200
-125,000
-63% -$1.24M
SLAC
78
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$734K 0.45%
75,000
– –
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$699K 0.42%
71,256
-264
-0.4% -$2.58K
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
$671K 0.41%
3,580
+80
+2% +$14.6K
VSAC
81
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$638K 0.39%
63,844
-210,000
-77% -$2.09M
LIN icon
82
Linde
LIN
$226B
$637K 0.39%
+1,993
New +$616K
GSD
83
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$622K 0.38%
61,910
– –
VBOC
84
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$619K 0.38%
+62,600
New +$618K
LOCC
85
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$604K 0.37%
62,247
-4,420
-7% -$42.8K
EOCW
86
DELISTED
Elliott Opportunity II Corp.
EOCW
$602K 0.37%
61,541
-50,000
-45% -$486K
GETR
87
DELISTED
Getaround, Inc.
GETR
$596K 0.36%
60,996
-12,709
-17% -$124K
MSAI icon
88
MultiSensor AI
MSAI
$10.7M
$595K 0.36%
1,500
– –
ICNC
89
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$573K 0.35%
57,300
-17,700
-24% -$176K
WAFD icon
90
WaFd
WAFD
$2.75B
$567K 0.34%
+17,266
New +$605K
COLI
91
DELISTED
Colicity Inc. Class A Common Stock
COLI
$525K 0.32%
53,776
-50,154
-48% -$488K
VTIQ
92
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$513K 0.31%
52,106
-23,820
-31% -$233K
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$512K 0.31%
52,295
-50,000
-49% -$488K
UHG
94
DELISTED
United Homes Group
UHG
$504K 0.31%
51,426
-50,000
-49% -$488K
IRRX.U
95
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$503K 0.31%
50,000
– –
MEOA
96
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$502K 0.3%
50,000
– –
PCX
97
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$501K 0.3%
50,000
– –
SZZL
98
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$498K 0.3%
+50,000
New +$497K
TRAQ
99
DELISTED
Trine II Acquisition Corp.
TRAQ
$498K 0.3%
50,000
– –
CBRG
100
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$497K 0.3%
+50,000
New +$494K
2 3
4
5 6

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Fifth Lane Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fifth Lane Capital held 459 positions worth $165M, down 3.4% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fifth Lane Capital's Q1 2022 filing shows 160 new, 16 increased, 50 reduced and 140 closed positions. Its largest new stake was DIH Holdings US: 27,477 shares worth $6.77M. The largest sale was BurTech Acquisition Corp. Unit, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Lane Capital's largest Q1 2022 buy was DIH Holdings US: 27,477 shares worth $6.77M.
  • Fifth Lane Capital added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $809K increase.
  • Fifth Lane Capital's biggest Q1 2022 reduction was Fortune Rise Acquisition Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Fifth Lane Capital fully exited BurTech Acquisition Corp. Unit in Q1 2022, selling an estimated $6.09M.
  • Fifth Lane Capital's ten largest holdings make up 27% of its $165M portfolio in Q1 2022.
  • Fifth Lane Capital opened 160 new positions and closed 140 in Q1 2022.
  • Fifth Lane Capital's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.